US STOCK

INTR Stock Analysis

US stocks · market data · technical indicators

Inter & Co. Inc. Class A Common Shares

INTRUS stocks

Quote delayed 15 min

9/12 上午02:18 updated

$5.64

-0.15-2.51%

Open

$5.78

High

$5.81

Low

$5.64

Volume

236.60萬

INTR price history

+8.43%

Open

5.22

Latest

5.66

High

5.88

Low

5.09

Average

5.48

AI Composite Technical Analysis

Beta

Hold

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score60

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Hold

Current Price$5.635

Target Price$6.199

Change %-2.51%

Institutional

Flat

Foreign Ownership

Accumulating

Market Heat

Cautious

Fundamentals (US)

P/E Ratio

8.45x

ROE

16.20%

P/B Ratio

1.22x

Dividend Yield

2.06%

Market Insight

The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. A P/E of 8.45x is relatively low, which may point to undervaluation. Return on equity of 16.20% indicates solid profitability. The target price implies roughly 10.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

INTR - Inter & Co, Inc.

EPS

0.67USD

Forward EPS

0.95USD

P/E

8.45x

Forward P/E

5.96x

P/B

1.22x

ROE

16.20%

ROA

1.73%

Operating margin

29.73%

Profit margin

22.92%

Revenue growth

23.80%

Earnings growth

32.40%

Dividend yield

2.06%

Financial statements

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$2.64B	$2.44B	$2.40B	$2.16B	$2.00B	—
Net income	$421.11M	$394.79M	$374.39M	$336.35M	$315.13M	—
Basic EPS	0.95	0.89	—	0.76	0.72	0.65
Diluted EPS	0.94	0.89	—	0.75	0.71	0.65

Estimates vs actuals

Next earnings

2026-11-12

EPS estimate

0.19

Revenue estimate

$2.73B

Last surprise

-2.28%

Date	Estimate	Actual	Surprise
2026-11-12	0.19	Not reported	—
2026-08-05	0.19	0.18	-2.28%
2026-05-07	0.17	0.18	+3.93%
2026-02-11	0.16	0.16	-0.33%
2025-11-12	0.15	0.14	-4.58%
2025-08-06	0.13	0.13	+0.27%
2025-05-12	0.12	0.12	-3.17%
2025-02-06	0.11	0.11	+0.79%
2024-11-14	0.10	0.09	-9.18%
2024-08-07	0.09	0.08	-4.35%
2024-05-09	0.08	0.08	+6.39%
2024-02-07	0.07	0.08	+8.94%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
CITADEL ADVISORS LLC	2026-06-30	$14.7M	0.00%
STATE STREET CORP	2026-06-30	$8.4M	0.00%
RENAISSANCE TECHNOLOGIES LLC	2026-06-30	$1.2M	0.00%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$648.6K	0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

10 analysts

Mean target

$8.87

Target range

$5.00 – $11.60

Implied upside

56.67%

Strong buy

Buy

Hold

Sell

Strong sell

Dividends

Annual yield

2.01%

Frequency

Annual

Recent payouts

2026-02-20$0.1131
2025-02-14$0.0800
2024-04-15$0.0300